Active

tiberian s.r.o.

Company financial profile・Company ID 47582367・Krajná 3329/19, 94002 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2025

80 K €

+42 %

Company ID: 47582367
Tax ID: 2024005973
VAT ID: SK2024005973, under §4, registered since Thursday, September 1, 2016

Registered office: tiberian s.r.o.Krajná 3329/19 94002 Nové Zámky
Established: Thursday, December 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36347/N

Profit 2025

−4,786 €

+27 %

Assets

68 K €

+165 %

Equity

−19 K €

−33 %

Debt ratio

128.1 %

−28 pp

Gross margin

-4.4 %

+13 pp

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Andromia score

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Profit

+27 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

+5.7 pp

Profit / revenue

ROA

-7.0 %

+18 pp

Return on assets

ROE

24.9 %

−20 pp

Return on equity

Current ratio

0.56

+133 %

Current assets / current liabilities

Earnings before tax

−3,826 €

+32 %

Profit + income tax

Effective tax

-25.1 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−26 K €

+16 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	0 €	55 K €	75 K €
Value added	2,010 €	−11 K €	−9,735 €	−3,268 €
Operating revenue	29 K €	5,296 €	56 K €	80 K €
Profit after tax	−328 €	−19 K €	−6,552 €	−4,786 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets35 K €
Current assets33 K €

Liabilities and equity

Equity−19 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	32 K €	26 K €	68 K €
Non-current assets	14 K €	17 K €	16 K €	35 K €
Property, plant and equipment	14 K €	17 K €	16 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	16 K €	9,759 €	33 K €
Inventory	0 €	1,817 €	2,305 €	2,305 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,124 €	7,356 €	2,759 €	9,773 €
Financial accounts	12 K €	6,338 €	4,695 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	32 K €	26 K €	68 K €
Equity	12 K €	−7,913 €	−14 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,375 €	5,048 €	−14 K €	−21 K €
Profit/loss for the accounting period after tax	−328 €	−19 K €	−6,552 €	−4,786 €
Liabilities	22 K €	40 K €	40 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	40 K €	40 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	148 €	0 €	0 €	29 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period791.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

82 registered activities

Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Thursday, November 23, 2023
Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Thursday, November 23, 2023
Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látokValid from Thursday, November 23, 2023
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Thursday, November 23, 2023
Inštalácia a opravy chladiarenských zariadeníValid from Saturday, August 5, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, August 5, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, August 5, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, August 5, 2023
Vodoinštalatérstvo a kúrenárstvoValid from Saturday, August 5, 2023
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: elektrotechnická časťValid from Saturday, August 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Tibor Hlavička
Konateľfrom Thursday, December 19, 2013
Address Krajná 3329/19, 94002 Nové Zámky, Slovenská republika
Tibor HlavičkaInactive
KonateľThursday, December 19, 2013 – Friday, August 4, 2023
Address Krížna 22, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Bc. Tibor Hlavička
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Krajná 3329/19, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor HlavičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Friday, August 4, 2023
Address Krížna 22, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36347/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

tiberian s.r.o.

Registered office

tiberian s.r.o.

Krajná 3329/19, 94002 Nové Zámky

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tiberian s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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